• 活期宝
    7x24灵活取现
    最快1秒到账
  • 关联基金最高7日年化1.91% 充值
    快取单日限额最高超50万元详情
    2025-05-16
  • 指数宝
    看好的盘不错过
  • 景顺长城沪深30近1年 6.76%
    国泰纳斯达克10近1年 14.67%
    2025-05-16
  • 热门基金
    十元起轻松投资
  • 同泰产业升级混合近1年 132.92%
    同泰产业升级混合近1年 132.02%
    2025-05-16
基金公司筛选:
基金代码基金名称单位净值|日期日增长率近1周近1月近3月近6月近1年近2年近3年今年来成立来手续费|起购金额操作
015237东财均衡配置三个月持有(FOF)A0.836705-140.02%-0.02%0.41%1.71%-3.99%25.56%-3.41%---5.05%-16.33%
0.10%1.00%
10元
015238东财均衡配置三个月持有(FOF)C0.826705-140.02%-0.02%0.38%1.61%-4.18%25.07%-4.17%---4.90%-17.33%
10元
017291申万菱信养老目标日期2045五年持有期混合发起式(FOF)1.202405-141.06%2.46%5.16%2.43%6.72%21.27%------6.33%20.24%
0.12%1.20%
10元
501216富国智鑫行业精选股票(FOF-LOF)A0.743605-16-0.15%0.24%3.22%-1.29%1.36%20.95%-10.53%-14.01%-0.19%-25.64%
0.10%1.00%
10元
018674渤海汇金优选进取6个月持有混合发起(FOF)A1.055905-141.00%1.54%5.45%0.14%11.39%20.58%------10.69%5.59%
0.08%0.80%
10元
013932富国智鑫行业精选股票(FOF-LOF)C0.733505-16-0.14%0.23%3.19%-1.38%1.16%20.48%-11.24%-15.05%-0.34%-26.65%
10元
018675渤海汇金优选进取6个月持有混合发起(FOF)C1.048805-141.00%1.53%5.42%0.05%11.17%20.12%------10.54%4.88%
10元
013849同泰优选配置3个月持有混合(FOF)A0.843605-15-0.96%-0.46%0.87%3.13%6.34%18.95%0.27%0.06%7.63%-15.64%
0.06%0.60%
10元
013850同泰优选配置3个月持有混合(FOF)C0.833605-15-0.97%-0.47%0.83%3.02%6.14%18.48%-0.53%-1.15%7.46%-16.64%
10元
501218工银睿智进取股票(FOF-LOF)A0.824905-160.33%-0.77%1.31%-2.04%4.50%18.15%0.59%-1.94%6.74%-17.51%
0.10%1.00%
10元
013933工银睿智进取股票(FOF-LOF)C0.813505-160.32%-0.78%1.28%-2.14%4.28%17.68%-0.22%-3.11%6.58%-18.65%
10元
017242南方养老2045三年持有混合(FOF)Y1.088305-140.45%1.05%2.94%2.63%4.59%14.68%8.17%---3.23%5.83%
10元
501213中欧汇选混合(FOF-LOF)A0.847905-140.82%1.51%2.63%0.92%-0.50%14.26%0.77%-0.07%3.85%-15.21%
0.12%1.20%
10元
009573南方养老2045三年持有混合(FOF)A1.074705-140.45%1.03%2.89%2.51%4.35%14.17%7.21%5.72%3.06%7.47%
0.12%1.20%
10元
013381中欧甄选3个月持有混合(FOF)A0.829005-140.81%1.79%3.60%0.78%-1.00%14.16%-1.47%-4.47%4.12%-17.10%
0.12%1.20%
10元
020756南方养老目标2055五年持有混合发起(FOF)Y0.959305-140.46%1.12%4.70%1.90%4.72%13.82%------5.75%15.69%
10元
017980南方养老目标2055五年持有混合发起(FOF)A0.955505-140.46%1.11%4.68%1.81%4.51%13.41%-3.34%---5.60%-4.45%
0.12%1.20%
10元
013832中欧汇选混合(FOF-LOF)C0.824405-140.81%1.49%2.55%0.72%-0.90%13.35%-0.84%-2.45%3.54%-17.56%
10元
013382中欧甄选3个月持有混合(FOF)C0.805805-140.81%1.78%3.52%0.59%-1.41%13.25%-3.04%-6.75%3.81%-19.42%
10元
019900中欧预见积极养老目标五年持有混合发起(FOF)Y1.058905-140.57%1.35%3.16%-1.01%-0.68%13.09%------2.18%15.19%
10元
017050金鹰优选配置三个月持有混合发起(FOF)A1.059605-15-0.63%-1.44%0.50%0.45%3.69%12.96%------3.40%12.28%
0.12%1.20%
10元
012282中欧睿智精选一年混合(FOF)0.789505-140.91%1.86%3.60%1.04%-1.28%12.82%-2.79%-5.32%4.05%-21.05%
0.12%1.20%
10元
017382国富平衡养老三年混合(FOF)Y1.181005-140.33%0.77%2.53%1.75%2.04%12.56%6.70%---2.98%6.23%
10元
017685中欧预见积极养老目标五年持有混合发起(FOF)A1.050805-140.58%1.34%3.12%-1.12%-0.92%12.54%5.30%---2.01%5.08%
0.15%1.50%
10元
017051金鹰优选配置三个月持有混合发起(FOF)C1.051405-15-0.62%-1.44%0.47%0.35%3.50%12.52%------3.24%11.45%
10元
016146工银安裕积极一年持有混合(FOF)A0.966705-140.45%0.47%2.37%1.47%3.32%12.43%3.56%---6.46%-3.33%
0.12%1.20%
10元
008625国富平衡养老三年混合(FOF)A1.177805-140.32%0.75%2.50%1.67%1.88%12.19%5.99%7.44%2.86%17.78%
0.08%0.80%
10元
017394英大延福养老目标2050三年持有混合发起(FOF)0.991705-140.52%0.98%2.95%-2.92%-1.82%11.87%------0.77%-0.82%
0.12%1.20%
10元
016147工银安裕积极一年持有混合(FOF)C0.951205-140.45%0.46%2.33%1.33%3.02%11.76%2.32%---6.24%-4.88%
10元
017352工银养老2045三年持有混合发起式(FOF)Y1.182905-140.20%-0.09%1.47%1.80%4.49%11.75%5.43%---5.87%3.16%
10元
020757南方养老目标2060五年持有混合发起(FOF)Y0.946805-140.49%1.22%4.84%1.57%4.02%11.69%------5.33%13.05%
10元
017351工银养老2040三年持有混合发起式(FOF)Y1.259305-140.16%-0.23%1.30%1.65%4.57%11.62%5.51%---5.82%2.90%
10元
017407长信颐天养老三年持有混合(FOF)Y0.997605-140.38%0.53%1.31%-0.18%2.13%11.55%3.91%---3.87%4.30%
10元
007651工银养老2045三年持有混合发起式(FOF)A1.168305-140.21%-0.10%1.43%1.69%4.26%11.27%4.50%4.51%5.70%16.83%
0.12%1.20%
10元
017497南方养老目标2060五年持有混合发起(FOF)A0.948505-140.49%1.22%4.81%1.47%3.80%11.20%-3.31%---5.17%-5.15%
0.12%1.20%
10元
007650工银养老2040三年持有混合发起式(FOF)A1.244605-140.16%-0.24%1.26%1.55%4.34%11.12%4.58%5.40%5.65%24.46%
0.12%1.20%
10元
015352中欧诚选一年持有混合(FOF)A0.974205-140.74%1.08%2.24%1.47%-0.14%11.10%0.72%-2.01%3.54%-2.58%
0.12%1.20%
10元
018374国富养老目标日期2045三年持有期混合发起式(FOF)1.158705-140.32%0.76%2.50%1.54%1.81%11.02%------2.78%15.87%
0.08%0.80%
10元
006872长信颐天养老三年持有混合(FOF)A0.985705-140.39%0.52%1.26%-0.30%1.88%10.99%2.91%5.80%3.68%25.43%
0.15%1.50%
10元
016170中欧盈选平衡6个月持有混合(FOF)A0.980005-140.96%1.92%3.45%0.86%1.96%10.97%1.22%---5.59%-2.00%
0.12%1.20%
10元
008168汇添富聚焦成长三个月混合FOF0.903305-140.46%1.04%4.10%0.74%4.15%10.94%6.80%-1.25%4.96%-9.67%
0.12%1.20%
10元
017251工银养老2035(FOF)Y1.442905-140.12%-0.29%1.18%1.71%4.70%10.92%4.73%---5.59%2.77%
10元
006873长信颐天养老三年持有混合(FOF)C0.980505-140.39%0.52%1.26%-0.33%1.83%10.90%2.71%5.55%3.65%24.82%
10元
012896华安慧萃组合精选3个月持有混合(FOF)A0.803705-140.44%0.82%3.40%-0.51%-0.52%10.89%-3.23%-5.45%3.01%-19.64%
0.12%1.20%
10元
017277中欧预见养老2035(FOF)Y1.571905-140.43%1.04%1.94%1.22%1.85%10.81%4.11%---3.46%1.40%
10元
006042摩根尚睿混合(FOF)A1.243105-140.74%1.41%3.51%-0.75%0.91%10.72%1.11%0.04%4.26%24.31%
0.10%1.00%
10元
017184华商嘉逸养老目标2045五年持有混合发起式(FOF)1.021505-140.25%0.40%2.34%0.94%2.63%10.58%------5.81%2.15%
0.12%1.20%
10元
017905国泰君安善吾养老目标2045五年持有混合发起(FOF)Y0.984305-140.38%0.78%3.01%0.18%3.10%10.57%2.11%---4.10%-4.90%
10元
016171中欧盈选平衡6个月持有混合(FOF)C0.970505-140.96%1.91%3.42%0.77%1.76%10.54%0.40%---5.44%-2.95%
10元
006321中欧预见养老2035(FOF)A1.561405-140.44%1.04%1.91%1.15%1.71%10.50%3.55%3.71%3.36%56.14%
0.12%1.20%
10元
017249嘉实养老2050混合(FOF)Y1.460805-140.29%0.52%3.04%0.47%5.22%10.47%0.63%---5.34%-3.27%
10元
016490华安慧萃组合精选3个月持有混合(FOF)C0.795505-140.44%0.81%3.37%-0.60%-0.71%10.46%-4.01%---2.86%-7.09%
10元
017236南方富元稳健养老目标一年持有混合(FOF)Y1.253305-140.19%0.76%2.40%2.49%4.14%10.46%7.44%---2.65%6.44%
10元
015353中欧诚选一年持有混合(FOF)C0.956105-140.75%1.08%2.19%1.32%-0.44%10.43%-0.48%-3.76%3.32%-4.39%
10元
006295工银养老2035(FOF)A1.427005-140.12%-0.30%1.15%1.61%4.47%10.41%3.81%3.13%5.41%42.70%
0.05%0.50%
10元
017296嘉实养老2040混合(FOF)Y1.401705-140.26%0.38%2.82%0.31%5.32%10.34%0.91%---5.38%-2.20%
10元
017317中欧预见养老2050五年持有(FOF)Y1.293805-140.68%1.18%2.19%0.91%-1.39%10.22%-3.30%---3.24%-6.93%
10元
016907国泰君安善吾养老目标2045五年持有混合发起(FOF)A0.974605-140.37%0.78%2.98%0.09%2.89%10.10%1.20%---3.95%-2.54%
0.08%0.80%
10元
016737嘉实领航聚优积极配置6个月持有混合(FOF)A0.973705-15-0.78%-0.18%2.56%-2.63%5.13%10.08%-1.24%---4.14%-2.63%
0.12%1.20%
10元
015054摩根尚睿混合(FOF)C1.219805-140.73%1.40%3.46%-0.89%0.61%10.07%-0.09%-1.75%4.03%-13.32%
10元
006322中欧预见养老2035(FOF)C1.520805-140.44%1.03%1.88%1.05%1.50%10.06%2.72%2.47%3.20%52.08%
10元
007159南方富元稳健养老目标一年持有混合(FOF)A1.241205-140.19%0.75%2.37%2.39%3.94%10.05%6.63%6.87%2.50%24.12%
0.12%1.20%
10元
007188嘉实养老2050混合(FOF)A1.443705-140.28%0.51%3.00%0.37%5.01%10.02%-0.20%-3.20%5.19%44.37%
0.08%0.80%
10元
006307嘉实养老2040混合(FOF)A1.382905-140.27%0.38%2.79%0.21%5.12%9.90%0.09%-2.37%5.23%38.29%
0.08%0.80%
10元
018514南方康乐养老目标日期2045三年持有混合发起(FOF)1.075005-140.48%1.11%3.82%1.40%4.17%9.87%------4.24%7.50%
0.12%1.20%
10元
007241中欧预见养老2050五年持有(FOF)A1.282505-140.68%1.18%2.16%0.83%-1.58%9.80%-4.02%-7.37%3.09%28.25%
0.15%1.50%
10元
018511东方红欣和积极3个月持有混合(FOF)A1.129105-140.50%1.45%3.28%2.66%2.23%9.79%------3.69%12.91%
0.10%1.00%
10元
016738嘉实领航聚优积极配置6个月持有混合(FOF)C0.964305-15-0.78%-0.20%2.53%-2.72%4.92%9.64%-2.02%---3.98%-3.57%
10元
007160南方富元稳健养老目标一年持有混合(FOF)C1.211705-140.19%0.73%2.33%2.29%3.73%9.62%5.77%5.59%2.35%21.17%
10元
007242中欧预见养老2050五年持有(FOF)C1.266705-140.68%1.17%2.13%0.76%-1.73%9.48%-4.59%-8.20%2.98%26.67%
10元
019745广发安诚养老目标2040三年持有混合发起式(FOF)Y1.116705-140.43%0.99%2.79%0.87%2.39%9.44%------3.78%13.26%
10元
018512东方红欣和积极3个月持有混合(FOF)C1.121205-140.49%1.44%3.25%2.57%2.03%9.35%------3.55%12.12%
10元
016649广发养老目标2045三年持有混合发起式(FOF)A1.021305-140.22%0.53%2.47%-0.21%1.51%9.31%2.07%---2.19%2.13%
0.12%1.20%
10元
021048景顺长城养老2035三年持有混合(FOF)Y0.977405-140.44%0.76%2.99%-0.16%5.46%9.17%------4.95%12.79%
10元
012784鹏华养老2040五年持有混合发起式(FOF)0.972205-140.36%0.89%3.39%-1.29%-0.91%9.13%1.73%---2.47%-2.78%
0.12%1.20%
10元
021123华夏养老2060五年持有混合发起式(FOF)A1.099505-140.77%1.10%3.79%-0.34%4.23%9.13%------4.87%9.95%
0.15%1.50%
10元
020188建信优享进取养老目标五年持有期混合发起(FOF)Y1.002605-140.38%0.93%3.80%-6.26%-4.24%9.12%-------0.14%12.03%
10元
018297南方浩稳优选9个月持有混合(FOF)A1.104405-140.24%0.56%1.88%1.72%3.12%9.07%10.42%---1.87%10.44%
0.08%0.80%
10元
017164英大延福养老目标2060三年持有混合发起(FOF)0.980705-140.43%0.79%2.44%-0.76%1.02%9.04%0.42%---2.12%-1.93%
0.12%1.20%
10元
018672广发安诚养老目标2040三年持有混合发起式(FOF)A1.109705-140.43%0.97%2.75%0.77%2.18%9.02%------3.63%10.97%
0.12%1.20%
10元
017377南方养老2040三年持有混合发起(FOF)Y0.993605-140.40%0.93%3.98%1.42%4.11%9.00%-1.00%---4.40%0.36%
10元
019247鹏华易选积极3个月持有期混合(FOF)A1.180705-140.49%0.83%3.24%2.31%1.99%9.00%------6.57%18.07%
0.12%1.20%
10元
015975工银积极养老目标五年持有混合发起(FOF)0.933305-140.48%0.09%2.21%-1.28%3.77%8.98%-1.52%---3.44%-6.67%
0.08%0.80%
10元
014168华安慧心楚选配置三年持有混合(FOF)A0.945405-140.51%0.98%3.47%-0.68%-0.81%8.93%-0.98%---2.60%-5.46%
0.12%1.20%
10元
900012中信证券财富优选一年持有混合(FOF)A1.204705-140.61%1.18%3.22%1.60%2.65%8.90%-0.22%-4.72%4.87%-21.95%
0.10%1.00%
10元
013904景顺长城养老2035三年持有混合(FOF)A0.974105-140.45%0.76%2.97%-0.23%5.33%8.87%1.50%2.31%4.85%-2.59%
0.12%1.20%
10元
017381鹏华养老2045三年持有混合发起式(FOF)Y1.024705-140.27%0.91%3.23%-0.77%0.24%8.86%2.87%---2.57%2.47%
10元
019132广发积极回报3个月持有混合(FOF)A1.162605-15-1.18%-0.33%3.81%-0.97%1.37%8.85%------2.09%16.26%
0.15%1.50%
10元
020846人保泰睿积极配置三个月持有混合发起式(FOF)A1.088005-15-0.84%-0.39%2.45%-0.92%0.02%8.79%------1.10%8.80%
0.12%1.20%
10元
017579汇添富添福欣享均衡养老目标三年持有混合发起(FOF)1.071305-140.45%1.29%3.09%2.36%4.76%8.78%------4.83%7.13%
0.12%1.20%
10元
019609鹏华养老2050五年持有期混合发起式(FOF)1.067405-140.37%0.90%3.36%-1.45%-1.21%8.74%------2.18%6.74%
0.12%1.20%
10元
017353工银养老2050五年持有混合发起式(FOF)Y1.204605-140.47%0.22%3.26%-0.47%5.94%8.66%-4.19%---8.43%-6.83%
10元
018298南方浩稳优选9个月持有混合(FOF)C1.095505-140.23%0.54%1.85%1.62%2.91%8.63%9.54%---1.73%9.55%
10元
019245鹏华易诚积极3个月持有期混合(FOF)A1.191605-140.41%0.86%3.72%-1.85%-2.85%8.57%------1.88%19.16%
0.12%1.20%
10元
019746广发积极养老目标五年持有期混合发起式(FOF)Y0.989605-140.45%0.97%3.23%0.32%1.94%8.57%------3.20%7.52%
10元
019248鹏华易选积极3个月持有期混合(FOF)C1.173905-140.49%0.82%3.21%2.22%1.79%8.57%------6.42%17.39%
10元
016219华夏聚锐优选三个月持有混合(FOF)A1.001005-140.29%1.01%3.62%1.15%3.24%8.54%2.60%---3.63%0.10%
0.12%1.20%
10元
019707鹏扬平衡养老目标三年持有混合发起式(FOF)A1.094605-140.28%0.59%1.81%0.18%1.55%8.54%------2.11%9.46%
0.10%1.00%
10元
017409长信颐年养老三年持有混合(FOF)Y0.934005-140.47%0.40%0.61%-1.54%2.80%8.53%0.23%---4.26%0.90%
10元
018837广发养老目标2060五年持有混合发起式(FOF)A1.019005-140.45%1.02%3.19%0.42%0.93%8.52%------3.17%1.90%
0.15%1.50%
10元
风险提示:收益率数据仅供参考,请以基金公司数据为准,过往业绩不预示未来表现。
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